13F Filings History of ICA Group Wealth Management, LLC

Latest 13F report
Q2 2024 - 08 Aug 2024
Value $
$166,673,394
Signature - Title
Kelly Bauman - CCO
Location
Denver, CO
Summary
This page shows a list of all the recent 13F filings made by ICA Group Wealth Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ICA Group Wealth Management, LLC reported 793 stock holdings with total value $166,673,394 as of Q2 2024. Top holdings included QQQ, SPY, JCPB, FDL, and AAPL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2024 793 $166,673,394 +$7,733,431 -$339,631,395 -$331,897,964 QQQ, SPY, JCPB, FDL, AAPL 13F-HR 08 Aug 2024, 14:43
Q1 2024 1,351 $499,117,650 +$44,197,912 -$23,936,814 +$20,261,098 QQQ, FDL, VLU, XMHQ, AAPL 13F-HR 14 May 2024, 11:07
Q4 2023 1,338 $448,311,987 +$116,941,432 -$59,274,442 +$57,666,990 QQQ, FDL, AAPL, FVD, VLU 13F-HR 07 Mar 2024, 17:40
Q3 2023 234 $355,897,717 +$24,788,501 -$50,193,876 -$25,405,375 QQQ, FVD, SPYG, AAPL, FDL 13F-HR 13 Nov 2023, 13:38
Q2 2023 1,334 $398,948,629 +$67,618,731 -$111,196,130 -$43,577,399 FVD, QQQ, SPYG, AAPL, FIXD 13F-HR 11 Aug 2023, 10:57
Q1 2023 1,273 $419,268,997 +$28,322,192 -$56,295,176 -$27,972,984 FVD, AAPL, SPYG, QQQ, MSFT 13F-HR 12 May 2023, 13:44
Q4 2022 1,315 $425,799,908 +$70,590,671 -$151,643,928 -$81,053,257 FVD, AAPL, QQQ, VOO, FIXD 13F-HR 14 Feb 2023, 16:59
Q3 2022 359 $471,026,000 +$24,411,167 -$14,520,661 +$9,890,506 AAPL, FVD, MSFT, SPYG, FIXD 13F-HR 10 Nov 2022, 12:00
Q2 2022 383 $470,845,000 +$28,350,597 -$27,387,095 +$963,502 FVD, MSFT, SPYG, VOO, FIXD 13F-HR 03 Oct 2022, 11:50
Q1 2022 377 $496,867,000 $0 $0 $0 AAPL, FVD, MSFT, VOO, FIXD 13F-HR 03 Oct 2022, 11:02